Bimi International Medical Inc (BIMI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,034 | 1,606 | 4,609 | 214 | 631 |
| Receivables | 6,272 | 8,319 | 5,875 | 12,062 | 9,323 |
| Inventories | 3,028 | 2,170 | 2,239 | 2,118 | 5,117 |
| Other current assets | 6,453 | 6,797 | 6,626 | 4,387 | 4,542 |
| TOTAL | $24,178 | $22,054 | $21,160 | $26,303 | $25,626 |
| Non-Current Assets | |||||
| PPE Net | 3,112 | 3,344 | 1,946 | 2,518 | 2,678 |
| Intangibles | 8,393 | 8,394 | 8,394 | 30,460 | 30,458 |
| Other Non-Current Assets | 4,534 | 4,920 | 6,629 | 3,798 | 3,851 |
| TOTAL | $16,039 | $16,658 | $16,969 | $36,776 | $36,986 |
| Total Assets | $40,217 | $38,712 | $38,128 | $63,079 | $62,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 179 | 187 | 369 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,619 | 8,886 | 8,013 | 16,452 | 16,712 |
| Other current liabilities | 2,323 | 2,447 | 1,894 | 393 | 3,417 |
| TOTAL | $21,509 | $20,695 | $22,092 | $24,187 | $27,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | 472 | 529 | 538 | 795 | 924 |
| Other Non-Current Liabilities | 3,842 | 4,096 | 4,134 | 3,315 | 3,393 |
| TOTAL | $4,312 | $4,624 | $4,700 | $4,103 | $4,317 |
| Total Liabilities | $25,821 | $25,318 | $26,792 | $28,291 | $31,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,286 | 1,036 | 3,716 | 731 | 496 |
| Common Shares | 23 | 10 | 1 | 32 | 25 |
| Retained earnings | -52,333 | -48,377 | -45,637 | -15,964 | -14,260 |
| Other shareholders' equity | 872 | 1,194 | 1,745 | 1,140 | 1,256 |
| TOTAL | $14,396 | $13,394 | $11,336 | $34,788 | $30,639 |
| Total Liabilities And Equity | $40,217 | $38,712 | $38,128 | $63,079 | $62,613 |